UBS Knock-Out ZM/ DE000UL0RH51 /
| 11/09/2024 11:55:46 | Chg.+0.010 | Bid11:55:46 | Ask11:55:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +0.69% | 1.460 Bid Size: 20,000 |
1.480 Ask Size: 20,000 |
Zoom Video Communica... | 81.7509 USD | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL0RH5 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.7509 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 81.7509 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0198 |
| Distance to knock-out %: | -23.30% |
| Distance to strike price: | -14.0198 |
| Distance to strike price %: | -23.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.45% | ||
|---|---|---|---|
| 1 Month | -39.17% | ||
| 3 Months | -21.08% | ||
| YTD | +69.77% | ||
| 1 Year | +47.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 0.960 |
| 6M High / 6M Low: | 2.490 | 0.960 |
| High (YTD): | 12/08/2024 | 2.490 |
| Low (YTD): | 27/08/2024 | 0.960 |
| 52W High: | 12/08/2024 | 2.490 |
| 52W Low: | 27/12/2023 | 0.810 |
| Avg. price 1W: | 1.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.915 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 154.81% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | 120.48% | |
| Volatility 3Y: | - |
